A detailed history of Circle Wealth Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 30,366 shares of SNAP stock, worth $340,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,366
Holding current value
$340,706
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.29 - $16.84 $251,734 - $511,363
30,366 New
30,366 $324,000
Q1 2022

May 16, 2022

SELL
$24.5 - $46.59 $133,133 - $253,170
-5,434 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$44.42 - $77.34 $35,980 - $62,645
-810 Reduced 12.97%
5,434 $256,000
Q3 2021

Nov 12, 2021

SELL
$59.31 - $83.11 $32,561 - $45,627
-549 Reduced 8.08%
6,244 $461,000
Q2 2021

Aug 16, 2021

BUY
$50.96 - $68.14 $18,039 - $24,121
354 Added 5.5%
6,793 $463,000
Q1 2021

May 17, 2021

BUY
$48.95 - $70.45 $2,790 - $4,015
57 Added 0.89%
6,439 $337,000
Q4 2020

Feb 18, 2021

BUY
$26.64 - $53.33 $170,016 - $340,352
6,382 New
6,382 $320,000
Q3 2018

Nov 14, 2018

SELL
$8.48 - $13.65 $269,952 - $434,534
-31,834 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$10.55 - $15.63 $138,342 - $204,956
13,113 Added 70.04%
31,834 $417,000
Q4 2017

Feb 14, 2018

BUY
$12.34 - $16.55 $15,425 - $20,687
1,250 Added 7.15%
18,721 $274,000
Q3 2017

Nov 14, 2017

BUY
$11.83 - $15.34 $206,681 - $268,005
17,471
17,471 $254,000

Others Institutions Holding SNAP

About Snap Inc


  • Ticker SNAP
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,358,840,064
  • Market Cap $15.2B
  • Description
  • Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...
More about SNAP
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